Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 228.31M
May 15, 2024 229.12M
May 14, 2024 225.90M
May 13, 2024 224.97M
May 10, 2024 225.18M
May 09, 2024 224.96M
May 08, 2024 223.82M
May 07, 2024 224.41M
May 06, 2024 223.73M
May 03, 2024 221.10M
May 02, 2024 218.03M
May 01, 2024 214.98M
April 30, 2024 215.76M
April 29, 2024 219.07M
April 26, 2024 219.20M
April 25, 2024 217.08M
April 24, 2024 218.44M
April 23, 2024 219.47M
April 22, 2024 216.02M
April 19, 2024 214.20M
April 18, 2024 218.67M
April 17, 2024 219.16M
April 16, 2024 220.94M
April 15, 2024 220.37M
April 12, 2024 223.96M
Date Value
April 11, 2024 227.16M
April 10, 2024 225.09M
April 09, 2024 226.76M
April 08, 2024 223.24M
April 05, 2024 223.95M
April 04, 2024 220.57M
April 03, 2024 223.12M
April 02, 2024 222.81M
April 01, 2024 224.40M
March 28, 2024 225.18M
March 27, 2024 221.78M
March 26, 2024 214.50M
March 25, 2024 215.57M
March 22, 2024 216.45M
March 21, 2024 213.39M
March 20, 2024 212.80M
March 19, 2024 211.08M
March 18, 2024 209.94M
March 15, 2024 208.80M
March 14, 2024 211.35M
March 13, 2024 211.98M
March 12, 2024 212.65M
March 11, 2024 209.21M
March 08, 2024 210.44M
March 07, 2024 212.38M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

101.17M
Minimum
Jun 26 2020
268.27M
Maximum
Feb 28 2022
165.13M
Average
161.84M
Median